HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Return 21.81%
This Quarter Return
-1.26%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.05B
AUM Growth
+$174M
Cap. Flow
+$382M
Cap. Flow %
4.22%
Top 10 Hldgs %
27.88%
Holding
3,749
New
913
Increased
535
Reduced
525
Closed
1,148

Top Buys

1
DRE
Duke Realty Corp.
DRE
+$214M
2
CVX icon
Chevron
CVX
+$136M
3
OXY icon
Occidental Petroleum
OXY
+$117M
4
TEAM icon
Atlassian
TEAM
+$115M
5
SNPS icon
Synopsys
SNPS
+$107M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$203M
2
MPC icon
Marathon Petroleum
MPC
+$157M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$145M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$130M
5
VLO icon
Valero Energy
VLO
+$129M

Sector Composition

1 Technology 15.44%
2 Financials 9.84%
3 Energy 5.49%
4 Consumer Discretionary 5.28%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRSRU
876
DELISTED
Prospector Capital Corp. Unit
PRSRU
$994K 0.01%
99,854
– –
PNTM.U
877
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$994K 0.01%
99,956
– –
FPAC.U
878
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$994K 0.01%
100,000
– –
CCJ icon
879
Cameco
CCJ
$35.6B
$993K 0.01%
+37,485
New +$993K
PRPC.U
880
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$993K 0.01%
99,955
– –
NVSAU
881
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$993K 0.01%
99,922
– –
PACX
882
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$993K 0.01%
99,725
-133
-0.1% -$1.32K
CRU.U
883
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$993K 0.01%
99,985
– –
CFIVU
884
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$992K 0.01%
99,823
– –
CIR
885
DELISTED
CIRCOR International, Inc
CIR
$992K 0.01%
60,164
-14,537
-19% -$240K
SNRHU
886
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$992K 0.01%
99,808
– –
SVFB
887
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$992K 0.01%
100,000
– –
HCARU
888
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$991K 0.01%
99,864
– –
IIIIU
889
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$991K 0.01%
99,906
– –
CTAQU
890
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$990K 0.01%
99,612
– –
KLAQU
891
DELISTED
KL Acquisition Corp Unit
KLAQU
$989K 0.01%
99,963
– –
FVT.U
892
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$989K 0.01%
99,889
+729
+0.7% +$7.22K
VRAY
893
DELISTED
ViewRay, Inc.
VRAY
$988K 0.01%
271,470
+79,463
+41% +$289K
FPAC
894
DELISTED
Far Peak Acquisition Corporation
FPAC
$988K 0.01%
99,999
-1,739
-2% -$17.2K
SSAAU
895
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$988K 0.01%
99,922
– –
VTIQU
896
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$988K 0.01%
100,000
– –
EFZ icon
897
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
$987K 0.01%
+41,700
New +$987K
EPWR.U
898
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$987K 0.01%
99,984
– –
SWETU
899
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$987K 0.01%
99,982
– –
EPHYU
900
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$986K 0.01%
99,813
– –
34 35
36
37 38